CS McKee’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13.7M | Sell |
266,722
-24,200
| -8% | -$1.24M | 1.25% | 41 |
|
|
2019
Q3 | $16.2M | Sell |
290,922
-24,110
| -8% | -$1.34M | 1.47% | 31 |
|
|
2019
Q2 | $16.8M | Sell |
315,032
-16,400
| -5% | -$874K | 1.48% | 31 |
|
|
2019
Q1 | $14.3M | Hold |
331,432
| – | – | 1.25% | 39 |
|
|
2018
Q4 | $13.1M | Sell |
331,432
-4,500
| -1% | -$177K | 1.29% | 36 |
|
|
2018
Q3 | $17.9M | Sell |
335,932
-1,900
| -0.6% | -$101K | 1.43% | 30 |
|
|
2018
Q2 | $17.9M | Sell |
337,832
-32,540
| -9% | -$1.73M | 1.52% | 27 |
|
|
2018
Q1 | $20.2M | Sell |
370,372
-11,720
| -3% | -$638K | 1.58% | 24 |
|
|
2017
Q4 | $22.8M | Sell |
382,092
-14,100
| -4% | -$840K | 1.7% | 22 |
|
|
2017
Q3 | $24.3M | Sell |
396,192
-3,240
| -0.8% | -$199K | 1.88% | 17 |
|
|
2017
Q2 | $25M | Sell |
399,432
-6,498
| -2% | -$406K | 2% | 12 |
|
|
2017
Q1 | $25.3M | Sell |
405,930
-36,936
| -8% | -$2.31M | 2.02% | 13 |
|
|
2016
Q4 | $28.9M | Sell |
442,866
-139,720
| -24% | -$9.13M | 2.21% | 12 |
|
|
2016
Q3 | $34.6M | Sell |
582,586
-331,225
| -36% | -$19.7M | 2.2% | 12 |
|
|
2016
Q2 | $48.3M | Sell |
913,811
-149,960
| -14% | -$7.93M | 2.07% | 15 |
|
|
2016
Q1 | $57.5M | Sell |
1,063,771
-118,019
| -10% | -$6.38M | 2.11% | 13 |
|
|
2015
Q4 | $73.2M | Sell |
1,181,790
-55,595
| -4% | -$3.45M | 2.33% | 9 |
|
|
2015
Q3 | $70.3M | Sell |
1,237,385
-71,130
| -5% | -$4.04M | 2.28% | 10 |
|
|
2015
Q2 | $80.9M | Sell |
1,308,515
-99,135
| -7% | -$6.13M | 2.25% | 11 |
|
|
2015
Q1 | $77.1M | Sell |
1,407,650
-106,278
| -7% | -$5.82M | 2.01% | 15 |
|
|
2014
Q4 | $84.8M | Sell |
1,513,928
-57,975
| -4% | -$3.25M | 2.04% | 14 |
|
|
2014
Q3 | $84.9M | Sell |
1,571,903
-101,425
| -6% | -$5.48M | 1.95% | 16 |
|
|
2014
Q2 | $90.9M | Sell |
1,673,328
-56,105
| -3% | -$3.05M | 1.93% | 16 |
|
|
2014
Q1 | $86.5M | Sell |
1,729,433
-209,839
| -11% | -$10.5M | 1.86% | 16 |
|
|
2013
Q4 | $99M | Sell |
1,939,272
-380,388
| -16% | -$19.4M | 1.94% | 13 |
|
|
2013
Q3 | $113M | Sell |
2,319,660
-99,893
| -4% | -$4.86M | 1.92% | 11 |
|
|
2013
Q2 | $108M | Buy |
+2,419,553
| New | +$108M | 1.84% | 14 |
|